Q.BEYOND AG NA O.N. KONV. (QBY0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Q.BEYOND AG NA O.N. KONV. (QBY0) has a cash flow conversion efficiency ratio of 0.035x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€3.33 Million ≈ $3.89 Million USD) by net assets (€96.38 Million ≈ $112.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Q.BEYOND AG NA O.N. KONV. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Q.BEYOND AG NA O.N. KONV. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Q.BEYOND AG NA O.N. KONV.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Q.BEYOND AG NA O.N. KONV. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Q.BEYOND AG NA O.N. KONV. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fortune Information Systems Corp TW:2468	0.088x
ADVENICA AB F:65R	0.098x
BIOCELTIX S.A. ZY -10 F:XI3	-0.062x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x
Brand Engagement Network Inc NASDAQ:BNAI	0.075x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
CURATIS N AG SW:CURN	-0.024x

Annual Cash Flow Conversion Efficiency for Q.BEYOND AG NA O.N. KONV. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see QBY0 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€96.38 Million ≈ $112.68 Million	€2.87 Million ≈ $3.36 Million	0.030x	-73.23%
2024-12-31	€94.61 Million ≈ $110.61 Million	€10.53 Million ≈ $12.31 Million	0.111x	+70.84%
2023-12-31	€99.39 Million ≈ $116.20 Million	€6.47 Million ≈ $7.57 Million	0.065x	+698.70%
2022-12-31	€115.65 Million ≈ $135.21 Million	€-1.26 Million ≈ $-1.47 Million	-0.011x	+79.08%
2021-12-31	€147.37 Million ≈ $172.29 Million	€-7.66 Million ≈ $-8.96 Million	-0.052x	-42.97%
2020-12-31	€136.56 Million ≈ $159.65 Million	€-4.97 Million ≈ $-5.81 Million	-0.036x	+67.11%
2019-12-31	€160.17 Million ≈ $187.25 Million	€-17.71 Million ≈ $-20.70 Million	-0.111x	-129.21%
2018-12-31	€90.16 Million ≈ $105.41 Million	€34.12 Million ≈ $39.90 Million	0.378x	-13.77%
2017-12-31	€89.53 Million ≈ $104.67 Million	€39.30 Million ≈ $45.94 Million	0.439x	-5.93%
2016-12-31	€86.35 Million ≈ $100.95 Million	€40.29 Million ≈ $47.10 Million	0.467x	+46.19%
2015-12-31	€124.19 Million ≈ $145.20 Million	€39.64 Million ≈ $46.34 Million	0.319x	+2317.20%
2014-12-31	€145.63 Million ≈ $170.26 Million	€1.92 Million ≈ $2.25 Million	0.013x	-96.01%
2013-12-31	€193.87 Million ≈ $226.65 Million	€64.16 Million ≈ $75.01 Million	0.331x	-2.17%
2012-12-31	€180.24 Million ≈ $210.71 Million	€60.97 Million ≈ $71.28 Million	0.338x	-8.63%
2011-12-31	€207.30 Million ≈ $242.35 Million	€76.75 Million ≈ $89.73 Million	0.370x	+20.41%
2010-12-31	€184.05 Million ≈ $215.17 Million	€56.59 Million ≈ $66.17 Million	0.308x	-25.01%
2009-12-31	€159.71 Million ≈ $186.72 Million	€65.49 Million ≈ $76.57 Million	0.410x	+5.40%
2008-12-31	€154.43 Million ≈ $180.54 Million	€60.08 Million ≈ $70.24 Million	0.389x	+6.73%
2007-12-31	€154.47 Million ≈ $180.60 Million	€56.31 Million ≈ $65.83 Million	0.365x	+387.35%
2006-12-31	€156.88 Million ≈ $183.40 Million	€11.73 Million ≈ $13.72 Million	0.075x	+135.58%
2005-12-31	€85.04 Million ≈ $99.42 Million	€2.70 Million ≈ $3.16 Million	0.032x	+146.32%
2004-12-31	€70.47 Million ≈ $82.39 Million	€-4.83 Million ≈ $-5.65 Million	-0.069x	+78.07%
2003-12-31	€89.47 Million ≈ $104.60 Million	€-27.96 Million ≈ $-32.69 Million	-0.313x	+16.34%
2002-12-31	€145.25 Million ≈ $169.82 Million	€-54.26 Million ≈ $-63.44 Million	-0.374x	--

About Q.BEYOND AG NA O.N. KONV.

XETRA:QBY0 Germany Information Technology Services

Market Cap

$111.27 Million

€95.18 Million EUR

Market Cap Rank

#19673 Global

#1813 in Germany

Share Price

€3.82

Change (1 day)

+0.53%

52-Week Range

€3.40 - €3.90

All Time High

€3.90